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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 114 937.00 | | 114 937.00 | 114 937.00 |
BX Customers and related accounts | 1 002 699.00 | 198 738.00 | 803 961.00 | 1 002 699.00 |
BZ Other receivables | 1 680 919.00 | | 1 680 919.00 | 1 680 919.00 |
CF Cash and cash equivalents | 4 872 731.00 | | 4 872 731.00 | 4 872 731.00 |
CJ TOTAL (II) | 7 671 286.00 | 198 738.00 | 7 472 548.00 | 7 671 286.00 |
CO Grand total (0 to V) | 7 671 286.00 | 198 738.00 | 7 472 548.00 | 7 671 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 749.00 | 326 301.00 | | 250 749.00 |
DL TOTAL (I) | 251 749.00 | 327 301.00 | | 251 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 000.00 | 4 104 000.00 | | 4 104 000.00 |
DX Trade payables and related accounts | 2 965 909.00 | 4 840 505.00 | | 2 965 909.00 |
DY Tax and social security liabilities | 139 480.00 | 280 283.00 | | 139 480.00 |
EA Other liabilities | 11 410.00 | 38 932.00 | | 11 410.00 |
EC TOTAL (IV) | 7 220 799.00 | 9 263 720.00 | | 7 220 799.00 |
EE Grand total (I to V) | 7 472 548.00 | 9 591 021.00 | | 7 472 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 479 000.00 | | 479 000.00 | 479 000.00 |
FG Production sold - services | -1 372.00 | | -1 372.00 | -1 372.00 |
FJ Net sales | 477 628.00 | | 477 628.00 | 477 628.00 |
FM Inventory production | | | -486 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 296.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 59 708.00 | |
FU Purchases of raw materials and other supplies | | | -438 016.00 | |
FW Other purchases and external expenses | | | 134 680.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 209.00 | |
GE Other Expenses | | | 24 247.00 | |
GF Total Operating Expenses (II) | | | -191 041.00 | |
GG - OPERATING RESULT (I - II) | | | 250 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 708.00 | 498 801.00 | | 59 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -191 041.00 | 172 500.00 | | -191 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 749.00 | 326 301.00 | | 250 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 104 000.00 | 4 104 000.00 | | 4 104 000.00 |
8B Suppliers and Related Accounts | 2 965 909.00 | 2 965 909.00 | | 2 965 909.00 |
UX Other trade receivables | 463 254.00 | 463 254.00 | | 463 254.00 |
VA Doubtful or disputed receivables | 539 445.00 | 539 445.00 | | 539 445.00 |
VB VAT | 399 687.00 | 399 687.00 | | 399 687.00 |
VC Group and associates | 1 269 598.00 | 1 269 598.00 | | 1 269 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 618.00 | 2 683 618.00 | | 2 683 618.00 |
VW VAT | 137 033.00 | 137 033.00 | | 137 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 389.00 | 7 209 389.00 | | 7 209 389.00 |
